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Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice, Chapter 1, Princeton, NJ: Princeton … academic research articles one should know in risk measurement and management. Through his central position in financial …, Correlation and Tails for Systemic Risk Measurement," Manuscript, NYU. -- Campbell, J.Y. and G.B. Tacksler (2003), "Equity …
Persistent link: https://www.econbiz.de/10011852322
One of the unforeseen consequences of the WTO agreements has been controversy over risk. This volume explores aspects … of risk with special reference to the WTO, where national instruments to reduce risk may conflict with international … trade rules. The book is divided into sections dealing with: accounting for risk in trade agreements; risk and the WTO …
Persistent link: https://www.econbiz.de/10011851983
Who's afraid of the big bad bear? : or, why investment in equities for retirement is not scary and why investing without equities is scary / Ronald Bewley, Nick Ingram, Veronica Livera and Sheridan Thompson -- Assessing the risks in global fixed interest portfolios / Geoffrey Brianton -- The...
Persistent link: https://www.econbiz.de/10012420067
theory to many different insurance markets. It also offers important insights into the factors influencing corporate risk …, Fall, 1283-324 -- Frank Fehle and Sergey Tsyplakov (2005), 'Dynamic Risk Management: Theory and Evidence', Journal of …There is a broad range of literature on the economics of insurance and risk management. This timely publication …
Persistent link: https://www.econbiz.de/10011852241
in assets. Products must comply with profit and risk-sharing criteria and regulations preventing banks from venturing … into activities with high risk and excessive uncertainty. This timely volume analyses these matters and considers the range …'s well-being. The volume explores in detail the nature of Islamic banking products and their risk elements, how the system …
Persistent link: https://www.econbiz.de/10011850861
measurement, not only detailing broad issues but also scrutinising specific domains and aspects of poverty, such as health, energy …
Persistent link: https://www.econbiz.de/10014246314
Measurement in Marketing Research investigates latent variables in marketing, focusing on current paradigms as well as … recently suggested alternative concepts. The book proposes a unified scientific definition of measurement that allows for … testing the hypothesis of the real existence of a latent variable. Thomas Salzberger analyses current measurement approaches …
Persistent link: https://www.econbiz.de/10014473788
well as offering a new approach to the measurement of technical change. The author, a leading expert in innovation … economics and management, critically reviews current schools of thought and presents his own contribution to measurement … foundations of the measurement of technical change and extends the analysis to consider the econometric and empirical perspective …
Persistent link: https://www.econbiz.de/10014473962
The definition and measurement of productivity in services raises important conceptual, methodological and strategic …pt. 1. Productivity : definitions and methods of measurement -- pt. 2. Productivity : determinants and strategies …
Persistent link: https://www.econbiz.de/10011850594
disasters on economic activity, including the behavioral consequences, biases and heuristics, and risk preferences. Delving … approaches to evaluating and improving risk management, resilience, recovery and adaptability in the face of disasters. A …
Persistent link: https://www.econbiz.de/10013462764